First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,257,731 (100.0% shares, 0.0% debt)

Holdings (66)

MSFT MICROSOFT CORP COM 5.8%
Value ($000) $72,538 Shares 172,096 Est. Cost $54.18 Unrealized +679.5%
AMZN AMAZON COM INC COM 5.1%
Value ($000) $64,599 Shares 294,450 Est. Cost $122.47 Unrealized +67.1%
ADP AUTOMATIC DATA PROCESSING INC 4.7%
Value ($000) $59,215 Shares 202,286 Est. Cost $125.82 Unrealized +128.8%
UNH UNITEDHEALTH GROUP INC COM 4.3%
Value ($000) $54,471 Shares 107,680 Est. Cost $262.18 Unrealized +110.9%
NVDA NVIDIA CORPORATION COM 4.0%
Value ($000) $50,286 Shares 374,459 Est. Cost $89.42 Unrealized +54.1%
ABT ABBOTT LABS COM 3.9%
Value ($000) $48,966 Shares 432,904 Est. Cost $65.91 Unrealized +72.0%
PH PARKER HANNIFIN CORP COM 3.4%
Value ($000) $42,313 Shares 66,526 Est. Cost $321.16 Unrealized +104.0%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $42,213 Shares 222,994 Est. Cost $107.29 Unrealized +62.3%
LOW LOWES COS INC COM 3.1%
Value ($000) $39,592 Shares 160,421 Est. Cost $81.30 Unrealized +221.7%
AAPL APPLE INC COM 3.1%
Value ($000) $39,318 Shares 157,010 Est. Cost $149.29 Unrealized +57.1%
MA MASTERCARD INCORPORATED CL A 2.9%
Value ($000) $37,017 Shares 70,298 Est. Cost $203.01 Unrealized +153.5%
V VISA INC COM CL A 2.8%
Value ($000) $35,360 Shares 111,886 Est. Cost $83.03 Unrealized +259.3%
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $29,404 Shares 122,663 Est. Cost $126.93 Unrealized +79.6%
QCOM QUALCOMM INC COM 2.3%
Value ($000) $29,225 Shares 190,244 Est. Cost $80.59 Unrealized +98.0%
BX BLACKSTONE INC 2.3%
Value ($000) $28,363 Shares 164,499 Est. Cost $92.22 Unrealized +83.0%
WSM WILLIAMS SONOMA INC COM 2.3%
Value ($000) $28,355 Shares 153,121 Est. Cost $82.90 Unrealized +88.4%
— BLACKROCK INC COM 2.2%
Value ($000) $28,075 Shares 27,387 Est. Cost $377.66 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 2.1%
Value ($000) $26,889 Shares 76,434 Est. Cost $296.72 Unrealized +19.6%
ABBV ABBVIE INC COM 2.0%
Value ($000) $24,837 Shares 139,768 Est. Cost $58.58 Unrealized +202.9%
PM PHILIP MORRIS INTL INC COM 1.9%
Value ($000) $24,433 Shares 203,018 Est. Cost $58.51 Unrealized +106.1%
FAST FASTENAL CO COM 1.7%
Value ($000) $21,905 Shares 304,611 Est. Cost $11.53 Unrealized +230.7%
AMGN AMGEN INC COM 1.7%
Value ($000) $21,581 Shares 82,801 Est. Cost $149.82 Unrealized +90.9%
STZ CONSTELLATION BRANDS CL A 1.7%
Value ($000) $21,500 Shares 97,287 Est. Cost $232.96 Unrealized -0.7%
META META PLATFORMS INC CL A 1.7%
Value ($000) $21,296 Shares 36,371 Est. Cost $487.85 Unrealized +19.9%
ADBE ADOBE INC COM 1.7%
Value ($000) $21,117 Shares 47,487 Est. Cost $364.21 Unrealized +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 1.7%
Value ($000) $20,979 Shares 106,227 Est. Cost $151.06 Unrealized —
HD HOME DEPOT INC COM 1.6%
Value ($000) $19,905 Shares 51,172 Est. Cost $108.74 Unrealized +265.3%
LLY LILLY ELI & CO COM 1.5%
Value ($000) $18,284 Shares 23,684 Est. Cost $570.07 Unrealized +44.0%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $17,307 Shares 119,674 Est. Cost $102.61 Unrealized +45.8%
PEP PEPSICO INC COM 1.4%
Value ($000) $16,994 Shares 111,760 Est. Cost $107.88 Unrealized +45.1%
CNI CDN NATL RAILWAY CO CAD 1.3%
Value ($000) $16,346 Shares 161,024 Est. Cost $111.94 Unrealized -4.5%
USB US BANCORP DEL COM NEW 1.3%
Value ($000) $16,236 Shares 339,451 Est. Cost $41.68 Unrealized +11.9%
MDLZ MONDELEZ INTERNATIONAL INC 1.2%
Value ($000) $15,439 Shares 258,486 Est. Cost $64.84 Unrealized -1.9%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $15,395 Shares 53,108 Est. Cost $146.38 Unrealized +98.3%
SNPS SYNOPSYS INC 1.2%
Value ($000) $15,367 Shares 31,661 Est. Cost $532.15 Unrealized -1.8%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $14,744 Shares 101,798 Est. Cost $147.77 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $14,680 Shares 57,895 Est. Cost $92.49 Unrealized +178.2%
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value ($000) $14,479 Shares 114,819 Est. Cost $80.85 Unrealized +51.3%
DIS DISNEY WALT CO COM DISNEY 1.1%
Value ($000) $13,439 Shares 120,694 Est. Cost $99.81 Unrealized +3.7%
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $13,015 Shares 56,698 Est. Cost $231.89 Unrealized +5.2%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $12,313 Shares 64,658 Est. Cost $108.63 Unrealized +61.7%
ABNB AIRBNB INC CL A 0.9%
Value ($000) $11,688 Shares 88,942 Est. Cost $124.98 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $11,293 Shares 187,218 Est. Cost $70.96 Unrealized +0.6%
NFLX NETFLIX INC COM 0.9%
Value ($000) $10,977 Shares 12,316 Est. Cost $32.61 Unrealized +152.4%
— MSCI ORD SHS 0.8%
Value ($000) $10,545 Shares 17,574 Est. Cost $546.23 Unrealized —
PAYX PAYCHEX INC 0.8%
Value ($000) $9,883 Shares 70,479 Est. Cost $121.91 Unrealized +12.6%
INTU INTUIT COM 0.8%
Value ($000) $9,619 Shares 15,304 Est. Cost $284.61 Unrealized +123.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $7,099 Shares 13,600 Est. Cost $266.98 Unrealized +95.1%
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $6,384 Shares 21,246 Est. Cost $280.41 Unrealized +3.7%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $5,563 Shares 34,143 Est. Cost $62.71 Unrealized +181.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $2,121 Shares 56,521 Est. Cost $38.08 Unrealized +5.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $623 Shares 1,197 Est. Cost $518.17 Unrealized +5.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $447 Shares 875 Est. Cost $259.87 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $413 Shares 5,946 Est. Cost $64.05 Unrealized +8.3%
MRK MERCK & CO. INC COM 0.0%
Value ($000) $408 Shares 4,105 Est. Cost $112.87 Unrealized -12.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $317 Shares 880 Est. Cost $224.11 Unrealized +63.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $316 Shares 951 Est. Cost $301.25 Unrealized +15.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $280 Shares 1,493 Est. Cost $100.92 Unrealized +91.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $272 Shares 3,675 Est. Cost $68.23 Unrealized +8.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $262 Shares 888 Est. Cost $193.54 Unrealized +52.6%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $259 Shares 1,880 Est. Cost $113.30 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $253 Shares 1,700 Est. Cost $110.43 Unrealized +41.5%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $252 Shares 3,841 Est. Cost $77.99 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $235 Shares 890 Est. Cost $232.64 Unrealized —
PRF INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $222 Shares 5,500 Est. Cost $38.47 Unrealized —
AVGO BROADCOM LTD SGD 0.0%
Value ($000) $211 Shares 910 Est. Cost $182.87 Unrealized 0.0%